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A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 128,49 | 9.2. |   | 0,92 | 2,71 | 14,94 | 0,93 |  | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 140,69 | 9.2. | | 0,92 | 2,21 | 12,71 | -5,87 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 132,04 | 9.2. | | 0,92 | 4,79 | 21,52 | 17,52 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 81,70 | 9.2. | | 0,91 | 4,67 | 21,12 | 16,50 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 96,07 | 9.2. | | 0,91 | 2,71 | 14,94 | 0,93 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 168,01 | 9.2. | | 0,91 | 4,72 | 21,33 | 17,11 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,67 | 9.2. | | 0,91 | 2,66 | 14,76 | 0,68 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 85,32 | 9.2. | | 0,91 | 4,73 | 21,34 | 17,12 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 282,47 | 9.2. | | 0,91 | 4,67 | 21,12 | 16,51 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 494,91 | 9.2. | | 0,90 | 4,63 | 20,98 | 16,28 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 184,54 | 9.2. | | 0,90 | 4,63 | 20,98 | 16,28 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 106,43 | 9.2. | | 0,89 | 6,43 | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 88,58 | 9.2. | | 0,89 | 6,80 | 25,47 | 19,11 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,75 | 9.2. | | 0,89 | 2,40 | 13,91 | -0,57 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,17 | 9.2. | | 0,88 | 2,41 | 13,91 | -0,57 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,769,85 | 9.2. | | 0,86 | 2,25 | 13,25 | -0,60 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 141,25 | 9.2. | | 0,86 | 5,17 | 21,64 | 9,07 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 156,48 | 9.2. | | 0,85 | 5,10 | 21,48 | 9,02 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 96,09 | 9.2. | | 0,85 | 1,53 | 11,95 | -5,36 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 141,35 | 9.2. | | 0,85 | 1,54 | 11,95 | -5,36 | |
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